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TDAM USA’s Kraft Heinz KHC Stock Holding History

TDAM USA’s Portfolio KHC Stock Details KHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$610K Buy
+16,999
New +$611K 0.04% 189
2019
Q3 		– Sell
-14,868
Closed -$462K – 254
2019
Q2 		$462K Sell
14,868
-19,100
-56% -$602K 0.03% 206
2019
Q1 		$1.11M Sell
33,968
-113,672
-77% -$4.63M 0.08% 158
2018
Q4 		$6.35M Buy
147,640
+124,397
+535% +$6.44M 0.46% 66
2018
Q3 		$1.37M Buy
23,243
+214
+0.9% +$12.8K 0.08% 176
2018
Q2 		$1.45M Sell
23,029
-1,271
-5% -$75.4K 0.09% 160
2018
Q1 		$1.51M Sell
24,300
-536
-2% -$38.4K 0.09% 155
2017
Q4 		$1.93M Sell
24,836
-628
-2% -$49.3K 0.11% 137
2017
Q3 		$1.98M Sell
25,464
-1,801
-7% -$151K 0.12% 135
2017
Q2 		$2.34M Sell
27,265
-1,303
-5% -$118K 0.12% 128
2017
Q1 		$2.59M Buy
28,568
+8,892
+45% +$801K 0.13% 124
2016
Q4 		$1.72M Sell
19,676
-12,258
-38% -$1.05M 0.09% 149
2016
Q3 		$2.86M Buy
31,934
+8,935
+39% +$791K 0.14% 133
2016
Q2 		$2.04M Sell
22,999
-796
-3% -$65.5K 0.1% 144
2016
Q1 		$1.87M Sell
23,795
-680
-3% -$50.9K 0.09% 148
2015
Q4 		$1.78M Buy
+24,475
New +$1.81M 0.09% 155

Other funds holding KHC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TDAM USA's KHC Position: Q4 2021 in Review

TDAM USA opened a new position in Kraft Heinz (KHC) in Q4 2021: 16,999 shares worth $610K. The stake represents 0.04% of the portfolio and ranks #189 among its holdings. This is a return to the name: TDAM USA previously reported a position in KHC as recently as Q2 2019.

TDAM USA first reported a position in KHC in Q4 2015 and has held it in 16 quarters since. The position peaked at $6.35M in Q4 2018. 1,051 funds tracked by Wall St. Rank hold KHC as of Q4 2021.

  • TDAM USA held 16,999 shares of Kraft Heinz worth $610K as of Q4 2021.
  • Kraft Heinz was a new TDAM USA position in Q4 2021.
  • Kraft Heinz made up 0.04% of TDAM USA's portfolio in Q4 2021, its #189 holding.
  • TDAM USA first reported a position in Kraft Heinz in Q4 2015 and has held it in 16 quarters since.
  • TDAM USA's Kraft Heinz position peaked at $6.35M in Q4 2018.
  • 1,051 funds tracked by Wall St. Rank held Kraft Heinz as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.